Edelweiss Msci India Domestic & World Healthcare 45 Index Fund Overview
Category Index Funds
BMSMONEY Rank 34
BMSMONEY Rating
Growth Option As On:
NAV (R) % (D) %
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P
LumpSum Dir. P
SIP Reg. P
SIP Dir. P
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date:

no data

Review Date: March 28, 2024

The Index Funds category has 41 funds. Performance of the Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has been analyzed on six performance parameters. Out of six return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of zero) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 34 (out of 41 funds), which is ok rank in the Index Funds category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Index Funds category. The details are provided below.'
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  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has given return of -0.47% in last one month which is very poor as it is in the fourth quartile in Index Funds.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has given return of 11.51% in last three month which is very good as it is in the top quartile in Index Funds.
  3. 1 Year Return%: The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has given return of 47.2% in last one year which is good as it is above average in Index Funds. The one year return rank of Edelweiss Msci India Domestic & World Healthcare 45 Index Fund is 27 in 88 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14720.0 in one year.
  4. 3 Year Return%: The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has given return of 16.56% in last three year which is poor as it is in the below average with return rank of 14 in 38 funds. in Index Funds.
  5. 1 Year SIP Return%: The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has given return of 3.68% in last one year which is poor as it is in the below average with return rank of 64 in 88 funds. in Index Funds.
  6. 3 Year SIP Return%: The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has given return of 14.75% in last three year which is poor as it is in the below average with return rank of 22 in 38 funds. in Index Funds.
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The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has poor risk performance, as non of above risk paramerters are above average Index Funds category. The details are provided below. '
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The Edelweiss Msci India Domestic & World Healthcare 45 Index Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Index Funds category. The details are provided below. '
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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
Return data last Updated On :
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
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Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
₹ 12000 ₹ ₹
₹ 36000 ₹ ₹
₹ 60000 ₹ ₹
₹ 84000 ₹ ₹
₹ 120000 ₹ ₹
₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
25-04-2024 16.8972 17.2454
22-04-2024 16.6461 16.9884
19-04-2024 16.5031 16.8417
16-04-2024 16.7691 17.1124
15-04-2024 16.7772 17.1204
12-04-2024 16.938 17.2837
05-04-2024 17.1365 17.4844
04-04-2024 17.105 17.452
02-04-2024 17.1979 17.5462
01-04-2024 17.2534 17.6026
28-03-2024 17.1654 17.5118
27-03-2024 16.971 17.3132
26-03-2024 16.886 17.2262
22-03-2024 16.8488 17.1872
21-03-2024 16.676 17.0107
20-03-2024 16.5509 16.8828
19-03-2024 16.5284 16.8597
18-03-2024 16.7025 17.0369
15-03-2024 16.6 16.9317
14-03-2024 16.7534 17.0878
13-03-2024 16.6681 17.0006
12-03-2024 16.921 17.2583
11-03-2024 17.0121 17.3509
07-03-2024 16.9861 17.3234
06-03-2024 16.9645 17.3011
05-03-2024 16.862 17.1963
04-03-2024 16.8992 17.234
01-03-2024 16.8542 17.1873
29-02-2024 16.9609 17.2959
28-02-2024 17.121 17.4589
27-02-2024 17.2468 17.5869
26-02-2024 17.1827 17.5213
23-02-2024 17.2974 17.6374
22-02-2024 17.2578 17.5968
21-02-2024 17.1522 17.4889
20-02-2024 17.201 17.5383
16-02-2024 17.1405 17.4756
15-02-2024 16.9843 17.3161
14-02-2024 17.005 17.337
13-02-2024 17.0758 17.4089
12-02-2024 17.0328 17.3647
09-02-2024 16.981 17.3111
08-02-2024 16.8809 17.2089
07-02-2024 16.9042 17.2324
06-02-2024 16.8634 17.1905
05-02-2024 16.6832 17.0066
02-02-2024 16.4556 16.7738
01-02-2024 16.4768 16.7952
31-01-2024 16.4174 16.7343
30-01-2024 16.1222 16.4332
29-01-2024 16.1761 16.4879
25-01-2024 16.0732 16.382
24-01-2024 16.1916 16.5025
23-01-2024 16.1578 16.4677
19-01-2024 16.0212 16.3275
18-01-2024 15.9058 16.2096
17-01-2024 15.8224 16.1244
16-01-2024 15.8986 16.2018
12-01-2024 15.9634 16.2668
11-01-2024 16.0023 16.3062
10-01-2024 15.9796 16.2828
09-01-2024 15.8905 16.1918
08-01-2024 15.782 16.081
05-01-2024 15.8635 16.1632
04-01-2024 15.9234 16.224
03-01-2024 15.8171 16.1154
02-01-2024 15.7188 16.015
29-12-2023 15.3935 15.6827
28-12-2023 15.4081 15.6973
27-12-2023 15.2755 15.562
26-12-2023 15.1947 15.4794
22-12-2023 15.0533 15.3343
21-12-2023 14.9142 15.1925
20-12-2023 14.7846 15.0602
19-12-2023 15.0304 15.3103
18-12-2023 14.9679 15.2464
15-12-2023 14.9107 15.1874
14-12-2023 14.9519 15.2292
13-12-2023 14.9795 15.2571
12-12-2023 14.7793 15.053
11-12-2023 14.8195 15.0936
08-12-2023 14.8505 15.1245
07-12-2023 14.8902 15.1647
06-12-2023 14.8465 15.1199
05-12-2023 14.9396 15.2145
04-12-2023 14.9699 15.2451
01-12-2023 14.9117 15.1852
30-11-2023 14.8473 15.1193
29-11-2023 14.6332 14.9012
28-11-2023 14.4983 14.7636
24-11-2023 14.615 14.8814
22-11-2023 14.6896 14.957
21-11-2023 14.6099 14.8755
20-11-2023 14.5185 14.7822
17-11-2023 14.4546 14.7166
16-11-2023 14.3599 14.6199
15-11-2023 14.2351 14.4926
13-11-2023 14.1892 14.4454
10-11-2023 14.1826 14.4381
09-11-2023 14.1437 14.3982
08-11-2023 14.2029 14.4582
07-11-2023 14.118 14.3715
06-11-2023 14.0169 14.2685
03-11-2023 13.8585 14.1066
02-11-2023 13.7806 14.027
01-11-2023 13.6407 13.8844
31-10-2023 13.5856 13.8281
30-10-2023 13.6275 13.8706
27-10-2023 13.5572 13.7983
26-10-2023 13.5617 13.8027
25-10-2023 13.6992 13.9424
23-10-2023 13.7993 14.0438
20-10-2023 13.9566 14.2033
19-10-2023 14.0474 14.2955
18-10-2023 14.1365 14.3859
17-10-2023 14.144 14.3933
16-10-2023 14.1336 14.3825
13-10-2023 14.1555 14.4041
12-10-2023 14.1178 14.3655
11-10-2023 14.1514 14.3996
10-10-2023 14.0746 14.3211
09-10-2023 14.0596 14.3057
06-10-2023 14.0564 14.3018
05-10-2023 13.9657 14.2093
04-10-2023 13.9873 14.231
03-10-2023 14.1385 14.3846
29-09-2023 14.2427 14.4897
27-09-2023 14.0972 14.3412
26-09-2023 14.0016 14.2437
25-09-2023 14.0408 14.2834
22-09-2023 14.0077 14.2491
21-09-2023 14.1867 14.4309
20-09-2023 14.33 14.5764
18-09-2023 14.3818 14.6287
15-09-2023 14.4374 14.6846
14-09-2023 14.4378 14.6848
13-09-2023 14.3709 14.6165
12-09-2023 14.359 14.6042
11-09-2023 14.3716 14.6167
08-09-2023 14.2622 14.5048
07-09-2023 14.2859 14.5287
06-09-2023 14.2671 14.5093
05-09-2023 14.2004 14.4413
01-09-2023 14.0712 14.309
31-08-2023 14.1168 14.3552
30-08-2023 14.1536 14.3923
29-08-2023 14.1353 14.3735
28-08-2023 14.1235 14.3613
25-08-2023 14.0483 14.2841
24-08-2023 14.1108 14.3475
23-08-2023 14.2465 14.4852
22-08-2023 14.2163 14.4543
21-08-2023 14.2242 14.4621
18-08-2023 14.1475 14.3835
17-08-2023 14.2188 14.4557
16-08-2023 14.2321 14.469
14-08-2023 14.1805 14.4161
11-08-2023 14.2044 14.4397
10-08-2023 14.2963 14.5329
09-08-2023 14.3796 14.6174
08-08-2023 14.3437 14.5806
07-08-2023 14.2653 14.5007
04-08-2023 14.0389 14.2699
03-08-2023 13.9681 14.1977
02-08-2023 13.9356 14.1645
01-08-2023 13.9694 14.1986
31-07-2023 14.0326 14.2626
28-07-2023 14.1051 14.3356
27-07-2023 14.0056 14.2343
26-07-2023 13.7855 14.0104
25-07-2023 13.7477 13.9718
24-07-2023 13.7248 13.9483
21-07-2023 13.7094 13.932
20-07-2023 13.6817 13.9036
19-07-2023 13.4887 13.7073
18-07-2023 13.4256 13.6429
17-07-2023 13.4523 13.6698
14-07-2023 13.4054 13.6216
13-07-2023 13.3557 13.5708
12-07-2023 13.4111 13.6269
11-07-2023 13.3816 13.5967
10-07-2023 13.2762 13.4894
07-07-2023 13.254 13.4663
06-07-2023 13.3736 13.5875
05-07-2023 13.2863 13.4986
03-07-2023 13.1856 13.3959
30-06-2023 13.3141 13.5258
28-06-2023 13.1735 13.3826
27-06-2023 13.1017 13.3095
26-06-2023 13.0532 13.2599
23-06-2023 12.9566 13.1612
22-06-2023 12.9822 13.187
21-06-2023 13.0194 13.2246
20-06-2023 13.0265 13.2316
16-06-2023 13.0464 13.251
15-06-2023 12.9899 13.1934
14-06-2023 12.7988 12.9991
13-06-2023 12.7834 12.9833
12-06-2023 12.6705 12.8684
09-06-2023 12.6666 12.8638
08-06-2023 12.6733 12.8704
07-06-2023 12.7401 12.9381
06-06-2023 12.6654 12.862
05-06-2023 12.6275 12.8233
02-06-2023 12.6052 12.8001
01-06-2023 12.4906 12.6835
31-05-2023 12.4114 12.6029
30-05-2023 12.3284 12.5184
26-05-2023 12.3562 12.5459
25-05-2023 12.2786 12.4669
24-05-2023 12.3208 12.5095
23-05-2023 12.2779 12.4658
22-05-2023 12.2856 12.4733
19-05-2023 12.1403 12.3253
18-05-2023 12.1192 12.3037
17-05-2023 12.1845 12.3698
16-05-2023 12.2075 12.3929
15-05-2023 12.278 12.4643
12-05-2023 12.2489 12.4341
11-05-2023 12.2494 12.4345
10-05-2023 12.338 12.5243
09-05-2023 12.3305 12.5165
08-05-2023 12.3283 12.514
05-05-2023 12.3094 12.4942
04-05-2023 12.3077 12.4923
03-05-2023 12.2832 12.4673
02-05-2023 12.2629 12.4465
28-04-2023 12.2504 12.433
27-04-2023 12.1306 12.3112
26-04-2023 12.0778 12.2575

Fund Launch Date: 20/Oct/2020
Fund Category: Index Funds
Investment Objective: The Scheme will invest in stocks comprising of the MSCI India Domes c & World Healthcare 45 Index with the objec ve to provide investment returns that, before expenses, closely corresponds to the returns equivalent to the index, subject to tracking errors. However, there is no assurance that the investment objective of the Scheme will be realized and the Scheme does not assure or guarantee any returns.
Fund Description: An open ended Equity scheme replicating MSCI India Domestic & World Healthcare 45 Index
Fund Benchmark: MSCI India Domestic & World Healthcare 45 Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.